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by klos ✦

AGG vs QQQ

iShares Core U.S. Aggregate Bond ETF vs Invesco QQQ Trust

Buy AGG if…

  • You want lower costs (0.03% vs 0.20%)
  • You want higher dividend income (+3.81%)

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
  • You value a longer track record
Type
ETF
ETF
Issuer
BlackRock
Invesco
Holdings
1
100
Index
Bloomberg US Aggregate
NASDAQ 100
AUM
$134B
$403B
Inception
2003
1999

Key Metrics

Expense Ratio
0.03%
0.20%
Dividend Yield
+3.81%
+0.47%
Daily Liquidity
9.71M
61.01M
Risk (β)
1.00
1.10

Cost Calculator

$
%
AGG Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+7.16%
+22.37%
1 Year
+5.34%
+21.36%
3 Years
+3.95%
+29.40%
5 Years
-0.30%
+16.11%
10 Years
+1.91%
+19.34%

Top 10 Holdings

BlackRock Cash Funds Instl SL Agency
2.45%
NVIDIA Corporation
9.33%
-
Apple Inc
8.78%
-
Microsoft Corporation
7.69%
-
Broadcom Inc
6.59%
-
Amazon.com Inc
5.21%
-
Alphabet Inc Class A
3.97%
-
Alphabet Inc Class C
3.71%
-
Tesla Inc
3.31%
-
Meta Platforms Inc.
2.93%
-
Netflix Inc
2.36%

Related Comparisons

Compare AGG to:

Compare QQQ to:

AGG

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

AGG QQQ